DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+1.72%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$6.51M |
| 2 |
CVS Health
CVS
|
$6.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$4.85M |
| 5 |
Amgen
AMGN
|
$2.86M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$6.97M |
| 2 |
Cummins
CMI
|
$4.18M |
| 3 |
Goldman Sachs
GS
|
$3.74M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$2.24M |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 9.66% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.1B
| $263K | 0.04% |
5,857
+922
| +19% | +$41.4K |
|
127
iShares Core S&P US Value ETF
IUSV
$22.1B
| $240K | 0.03% |
4,890
| – | – |
|
128
Mondelez International
MDLZ
$78.8B
| $233K | 0.03% |
5,267
+175
| +3% | +$7.74K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $232K | 0.03% |
5,400
| – | – |
|
130
Yum China
YUMC
$16.4B
| $228K | 0.03% |
+8,724
| New | +$228K |
|
|
MCI
131
Barings Corporate Investors
MCI
$434M
| $225K | 0.03% |
14,561
-275
| -2% | -$4.25K |
|
132
Colgate-Palmolive
CL
$67.6B
| $224K | 0.03% |
3,425
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $224K | 0.03% |
3,884
-10
| -0.3% | -$577 |
|
134
Vanguard Information Technology ETF
VGT
$99.7B
| $217K | 0.03% |
1,785
-110
| -6% | -$13.4K |
|
135
Charles Schwab
SCHW
$177B
| $212K | 0.03% |
+5,370
| New | +$212K |
|
136
iShares Russell 1000 Growth ETF
IWF
$118B
| $205K | 0.03% |
+1,957
| New | +$205K |
|
137
Halliburton
HAL
$19.2B
| $200K | 0.03% |
+3,701
| New | +$200K |
|
138
Ford
F
$46.5B
| $173K | 0.02% |
14,284
+3,800
| +36% | +$46K |
|
139
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-10,275
| Closed | -$163K |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-8,688
| Closed | -$687K |
|
141
Eli Lilly
LLY
$666B
| – | – |
-8,123
| Closed | -$652K |
|
142
Philip Morris
PM
$251B
| – | – |
-2,268
| Closed | -$220K |
|
143
S&P Global
SPGI
$165B
| – | – |
-1,700
| Closed | -$215K |
|